GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atlantaa Ltd (BOM:532759) » Definitions » Short-Term Debt

Atlantaa (BOM:532759) Short-Term Debt : ₹2,320 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Atlantaa Short-Term Debt?

Atlantaa's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹2,320 Mil.

Atlantaa's quarterly Short-Term Debt declined from Sep. 2023 (₹4,302 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹2,320 Mil).

Atlantaa's annual Short-Term Debt increased from Mar. 2022 (₹7,696 Mil) to Mar. 2023 (₹7,977 Mil) but then declined from Mar. 2023 (₹7,977 Mil) to Mar. 2024 (₹2,320 Mil).


Atlantaa Short-Term Debt Historical Data

The historical data trend for Atlantaa's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atlantaa Short-Term Debt Chart

Atlantaa Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,570.15 8,835.73 7,696.16 7,977.16 2,320.02

Atlantaa Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,977.16 - 4,302.16 - 2,320.02

Atlantaa Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Atlantaa Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Atlantaa's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Atlantaa (BOM:532759) Business Description

Traded in Other Exchanges
Address
504, Samarpan, New Link Road, Chakala, Near Mirador Hotel, Andheri (East), Mumbai, MH, IND, 400 099
Atlantaa Ltd is a diversified infrastructure development company. The Company has formulated a well-diversified strategy by establishing its presence in Engineering, Procurement, Construction (EPC) & Public Private Partnership (PPP)/ Design, Build Finance, Operate and Transfer (DBFOT), Hybrid Annuity Mode Projects (HAM), Operation and Maintenance Transfer (OMT), Infrastructure development projects, real estate, tourism & hospitality coupled with surface mining of limestone and coal.

Atlantaa (BOM:532759) Headlines

No Headlines